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iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO)
CAD76.25
-0.95 (-1.23%)
TSX CAD CA Equity
NAV
CAD 76.75
-0.65% vs NAV
as of 2026-07-13
AUM
CAD 967.06M
TER
0.28%
Yield (TTM)
1.70%
Distribution
Distributing · Semi-Annual
52-week range
62.17 – 78.75
Holdings
421
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) offers investors a vehicle to gain exposure to the financial performance of an index that emphasizes environmental, social, and governance (ESG) considerations. BlackRock holds the discretion to determine which specific ESG benchmark the fund tracks. Currently, this ETF is designed to mirror the MSCI EAFE Choice ESG Screened Index.
ISIN
CA46438D1069
Issuer
IShares
Domicile
CA
Inception
2020-04-15
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.43% |
| NOVARTIS AG NOVN.SW | 2.61% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 2.12% |
| TOKYO ELECTRON LTD 8035.T | 1.87% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 1.83% |
| ALLIANZ ALV.DE | 1.71% |
| SCHNEIDER ELECTRIC SU.PA | 1.57% |
| SAP SAP.DE | 1.52% |
| ABB LTD ABBN.SW | 1.51% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 1.43% |
Sector mix
Price chart
CAD76.25
-0.95 (-1.23%)
Loading historical data…
Returns
| 1 month | +0.50% |
| 3 months | +6.93% |
| 6 months | +8.43% |
| Year to date | +13.70% |
| 1 year | +18.81% |
| 3 years (ann.) | +15.93% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.95% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -12.06% |
| Max drawdown (5y) | -30.88% |
| Max drawdown (full) | -30.88% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.12%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.6%
Effective holdings
97
Disclosed positions
421
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDSR.TO
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.9970 |
| 2025-12-30 | 2026-01-05 | CAD 0.3017 |
| 2025-06-25 | 2025-06-30 | CAD 0.9260 |
| 2024-12-30 | 2025-01-03 | CAD 0.3015 |
| 2024-06-25 | 2024-06-28 | CAD 0.8300 |
| 2023-12-28 | 2024-01-04 | CAD 0.2896 |
| 2023-06-26 | 2023-06-30 | CAD 0.7360 |
| 2022-12-29 | 2023-01-05 | CAD 0.2749 |
| 2022-06-24 | 2022-06-30 | CAD 0.7780 |
| 2021-12-30 | 2022-01-06 | CAD 0.3659 |
| 2021-06-24 | 2021-06-30 | CAD 0.4371 |
| 2020-12-30 | 2021-01-06 | CAD 0.2598 |
| 2020-06-24 | 2020-06-30 | CAD 0.1329 |
Splits
| 2021-12-30 | 993:1000 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(2 scored constituents)
Environmental
79.6
class avg 63.0
Social
72.2
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
74.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 39.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 29.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 21.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 11.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 11.1% |
